AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
| $546K | 0.08% |
12,700
| – | – |
|
102
Xylem
XYL
$34.5B
| $531K | 0.08% |
6,899
| – | – |
|
103
IBM
IBM
$230B
| $525K | 0.08% |
3,583
-507
| -12% | -$74.3K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.08% |
8,900
| – | – |
|
105
Coterra Energy
CTRA
$18.6B
| $513K | 0.08% |
21,384
-218
| -1% | -$5.23K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $513K | 0.08% |
3,150
+50
| +2% | +$8.14K |
|
107
Enbridge
ENB
$105B
| $494K | 0.07% |
15,683
+7,873
| +101% | +$248K |
|
108
DuPont de Nemours
DD
$32.3B
| $493K | 0.07% |
3,833
-98
| -2% | -$12.6K |
|
109
Neogen
NEOG
$1.25B
| $488K | 0.07% |
14,580
-1
| -0% | -$33 |
|
110
Adobe
ADBE
$146B
| $455K | 0.07% |
2,107
+562
| +36% | +$121K |
|
111
Coherent
COHR
$14.9B
| $439K | 0.07% |
10,740
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $428K | 0.06% |
4,881
+1,117
| +30% | +$97.9K |
|
113
Novartis
NVS
$249B
| $416K | 0.06% |
5,743
+301
| +6% | +$21.8K |
|
114
Coca-Cola
KO
$294B
| $411K | 0.06% |
9,459
-2,798
| -23% | -$122K |
|
115
Chubb
CB
$112B
| $408K | 0.06% |
2,982
-77
| -3% | -$10.5K |
|
116
Iron Mountain
IRM
$26.9B
| $408K | 0.06% |
12,413
+1,390
| +13% | +$45.7K |
|
117
Kraft Heinz
KHC
$31.9B
| $407K | 0.06% |
6,532
+1,040
| +19% | +$64.8K |
|
118
TSMC
TSM
$1.22T
| $401K | 0.06% |
9,156
+2,809
| +44% | +$123K |
|
119
A.O. Smith
AOS
$10.2B
| $394K | 0.06% |
6,200
-54
| -0.9% | -$3.43K |
|
120
Dover
DOV
$24.5B
| $392K | 0.06% |
4,940
-1,745
| -26% | -$138K |
|
121
Ameriprise Financial
AMP
$48.3B
| $390K | 0.06% |
2,637
+729
| +38% | +$108K |
|
122
EQT Corp
EQT
$32.3B
| $386K | 0.06% |
14,926
| – | – |
|
123
AT&T
T
$212B
| $381K | 0.06% |
14,147
+1,168
| +9% | +$31.5K |
|
124
Grifois
GRFS
$6.74B
| $377K | 0.06% |
17,802
+1,402
| +9% | +$29.7K |
|
125
Mettler-Toledo International
MTD
$26.5B
| $374K | 0.06% |
650
-70
| -10% | -$40.3K |
|